JP Morgan Call 475 ULTA 21.06.2024
/ DE000JL4M9V1
JP Morgan Call 475 ULTA 21.06.202.../ DE000JL4M9V1 /
2024-05-31 4:04:36 PM |
Chg.-0.084 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-70.00% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
475.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JL4M9V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
475.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
89.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.26 |
Parity: |
-11.90 |
Time value: |
0.40 |
Break-even: |
479.00 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
100.00% |
Delta: |
0.12 |
Theta: |
-0.36 |
Omega: |
10.25 |
Rho: |
0.02 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.036 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.85% |
1 Month |
|
|
-91.00% |
3 Months |
|
|
-99.61% |
YTD |
|
|
-99.24% |
1 Year |
|
|
-99.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.078 |
1M High / 1M Low: |
0.400 |
0.078 |
6M High / 6M Low: |
9.820 |
0.078 |
High (YTD): |
2024-03-14 |
9.820 |
Low (YTD): |
2024-05-24 |
0.078 |
52W High: |
2024-03-14 |
9.820 |
52W Low: |
2024-05-24 |
0.078 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.965 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
324.25% |
Volatility 6M: |
|
250.03% |
Volatility 1Y: |
|
198.71% |
Volatility 3Y: |
|
- |